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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 499.72 348.51 177.74 103.06 487.11 1,228.71 182.38 58.67 70.49 66.98 60.43 53.96 37.59 27.86 22.74 43.63 31.88 35.11 120.89 135.26
Accounts receivable, net 242.31 272.60 279.88 296.79 316.02 241.93 434.27 506.72 504.00 495.28 444.74 352.19 285.40 248.07 230.39 181.40 170.15 162.40 145.50 125.57
Inventories 13.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 76.20 59.24
Other current assets 21.49 18.50 25.83 28.14 37.43 78.70 114.86 105.84 52.74 24.87 22.61 60.90 85.85 87.97 84.15 70.98 90.63 87.40 97.74 40.77
Total current assets 763.51 639.61 483.45 427.99 840.56 1,549.35 731.51 657.41 627.24 587.13 527.77 467.05 408.84 359.04 337.27 296.01 292.67 284.90 364.13 301.60
Total non-current assets + 1,483.18 1,513.09 1,736.36 1,919.90 1,881.98 1,798.60 3,414.39 5,277.50 5,240.04 4,752.27 4,019.45 3,141.74 2,640.59 2,391.29 1,935.38 1,741.64 1,396.69 1,211.97 938.68
Total assets 2,246.70 2,152.70 2,219.81 2,347.89 2,722.55 3,347.95 4,145.90 5,934.91 5,867.28 5,339.40 4,547.21 3,608.80 3,049.43 2,750.34 2,272.65 2,037.65 1,689.35 1,496.87 1,302.80 1,135.17
Total current liabilities + 458.91 434.11 388.95 426.98 427.37 444.34 541.82 469.34 438.02 407.94 395.81 380.66 308.75 255.66 541.63 454.40 396.91 317.13 264.89 221.32
Total non-current liabilities + 921.93 953.65 981.80 1,029.27 1,398.49 2,155.90 2,105.09 2,377.69 2,362.81 2,170.70 1,713.56 962.57 397.69 459.31 287.33 135.79 102.34 214.61 78.86
Total liabilities 1,380.84 1,387.76 1,370.75 1,456.26 1,825.85 2,600.23 2,646.91 2,847.03 2,800.82 2,578.63 2,109.37 1,343.23 706.44 714.97 541.63 590.19 499.25 531.74 343.75 269.37
Total stockholders' equity + 865.85 764.94 849.06 891.63 896.49 747.49 1,499.00 3,087.88 3,066.45 2,760.77 2,437.85 2,265.57 2,342.99 2,035.37 1,731.02 1,447.45 1,190.10 965.14 959.05 865.80
Common shares outstanding 85 83 82 84 86 86 84 92 94 94 94 100 101 100 98 95 93 94 100 99
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 328.97 499.72 463.10 348.33 219.18 348.51 220.45 133.20 115.47 177.74 124.72 104.34 102.83 103.06 100.06 107.47 96.76 487.11 456.42 438.92 370.44 1,228.71 376.09 222.79 397.20 182.38 107.26 107.32 112.70 58.67 48.43 47.96 51.78 70.49 59.38 51.58 52.98 66.98 63.29 62.48 64.28 60.43 68.94 70.43 56.99 53.96 79.10 25.28 27.50 37.59 21.16 20.17 39.96 27.86 71.89 15.46 26.33 22.74 42.96 34.94 29.71 43.63 75.61 37.11 31.64 31.88 28.02 31.19 38.18 35.11 36.85 37.22 61.00 120.89 79.59 151.14 88.82 135.26 76.28 41.29 14.47
Accounts receivable, net 236.99 242.31 231.12 246.62 252.80 272.60 288.10 274.16 288.94 279.88 277.35 270.85 278.74 296.79 304.08 328.73 317.62 316.02 279.25 277.11 265.13 241.93 289.92 410.11 503.44 434.27 494.70 504.19 522.64 542.27 522.83 528.00 542.61 504.00 520.01 480.40 487.69 495.28 486.96 461.16 465.83 444.74 406.76 380.55 360.87 352.19 345.17 327.41 315.69 285.40 272.81 269.77 263.82 248.07 250.51 240.92 236.72 230.39 207.06 194.03 188.17 181.40 174.72 178.98 173.99 170.15 164.02 163.44 165.23 162.40 151.41 148.61 144.03 145.50 142.82 132.84 127.77 125.57 122.60 113.76 115.76
Inventories 0.00 13.53 10.59 12.46 0.00 0.00 9.66 0.00 16.32 0.00 12.65 18.90 19.45 0.00 964.87 14.34 19.41 0.00 343.40 356.34 405.40 0.00 0.00 34.75 0.00 0.00 13.32 12.32 9.82 0.00 13.25 11.45 8.30 0.00 85.50 63.82 51.63 0.00 45.97 0.00 0.00 0.00 69.57 0.00 81.59 0.00 73.51 77.04 91.54 0.00 77.44 71.30 0.00 65.74 78.05 77.35 77.54 84.20 82.55 82.22 76.20 53.87 50.20 52.04 59.24 53.03 43.21 28.93
Other current assets 21.07 21.49 22.97 18.10 19.69 18.50 19.67 21.85 22.11 25.83 18.45 22.58 27.02 28.14 19.56 23.10 25.40 37.43 52.35 36.28 29.83 78.70 985.15 55.43 40.26 114.86 363.34 374.01 422.08 36.47 54.15 48.98 28.28 52.74 73.93 25.58 21.78 24.87 25.21 24.84 21.33 22.61 97.48 74.53 60.10 60.90 56.79 55.01 52.81 45.13 78.99 77.75 90.85 87.97 80.41 83.84 98.22 84.15 83.99 76.35 74.30 70.98 5.60 82.72 91.22 90.63 96.60 98.75 93.39 87.40 63.30 60.18 61.55 97.74 57.95 47.89 50.32 40.77 24.53 30.98 31.24
Total current assets 587.03 763.51 717.20 613.05 491.67 639.61 528.22 429.21 426.52 483.45 420.52 397.77 408.59 427.99 423.71 459.30 439.78 840.56 788.03 752.31 665.40 1,549.35 1,651.16 688.33 940.90 731.51 965.30 985.52 1,057.42 657.41 625.40 624.93 622.68 627.24 653.32 557.57 562.44 587.13 575.46 548.48 551.44 527.77 573.18 525.50 477.96 467.05 481.06 407.70 396.00 408.84 372.96 367.69 394.63 359.04 402.81 340.22 361.27 337.27 334.00 305.32 292.17 296.01 333.98 298.81 296.85 292.67 288.65 293.37 296.80 284.90 251.56 246.00 266.59 364.13 280.35 331.87 266.91 301.60 223.41 186.04 161.46
Total non-current assets + 1,483.26 1,483.18 1,482.21 1,489.05 1,501.81 1,513.09 1,548.66 1,566.14 1,741.64 1,736.36 1,905.82 1,907.74 1,911.46 1,919.90 1,908.25 1,910.32 1,901.20 1,881.98 1,858.08 1,802.82 1,818.35 1,798.60 1,773.67 2,698.88 3,378.77 3,414.39 3,325.36 4,653.29 4,648.84 5,277.50 5,213.32 5,234.71 5,260.40 5,240.04 5,027.20 4,849.83 4,862.45 4,752.27 4,768.41 4,222.94 4,084.85 4,019.45 3,973.32 3,749.64 3,168.36 3,141.74 2,997.16 2,766.80 2,703.15 2,640.59 2,606.90 2,521.70 2,398.03 2,391.29 2,130.16 2,006.74 1,963.77 1,935.38 1,845.81 1,767.41 1,773.63 1,741.64 1,467.02 1,460.89 1,443.47 1,396.69 1,363.53 1,290.07 1,225.11 1,211.97 1,183.47 980.75 940.59 938.68 957.60 857.11 801.56
Total assets 2,070.30 2,246.70 2,199.41 2,102.10 1,993.48 2,152.70 2,076.87 1,995.35 2,168.17 2,219.81 2,326.34 2,305.51 2,320.05 2,347.89 2,331.96 2,369.62 2,340.98 2,722.55 2,646.10 2,555.13 2,483.74 3,347.95 3,424.83 3,387.21 4,319.66 4,145.90 4,290.66 5,638.81 5,706.26 5,934.91 5,838.72 5,859.64 5,883.07 5,867.28 5,680.52 5,407.40 5,424.89 5,339.40 5,343.86 4,771.41 4,636.29 4,547.21 4,546.50 4,275.14 3,646.31 3,608.80 3,478.22 3,174.50 3,099.14 3,049.43 2,979.87 2,889.39 2,792.66 2,750.34 2,532.97 2,346.97 2,325.04 2,272.65 2,179.82 2,072.73 2,065.80 2,037.65 1,801.00 1,759.69 1,740.31 1,689.35 1,652.17 1,583.45 1,521.91 1,496.87 1,435.03 1,226.76 1,207.18 1,302.80 1,237.95 1,188.97 1,118.37 1,135.17 1,044.65 991.06 963.02
Total current liabilities + 442.64 458.91 392.55 341.04 271.05 434.11 373.08 310.16 247.28 388.95 350.44 320.32 284.22 426.98 351.69 329.42 269.73 427.37 397.56 351.11 326.96 444.34 488.36 383.93 346.40 541.82 500.79 441.05 415.18 469.34 413.74 411.21 302.57 438.02 475.99 350.15 328.61 407.94 413.03 332.10 312.74 395.81 404.57 311.81 267.43 380.66 329.28 241.77 178.09 308.75 273.99 204.15 190.90 255.66 244.88 197.21 172.87 541.63 215.07 174.80 298.45 320.85 311.24 285.35 369.63 346.70 349.15 289.63 259.00 317.13 266.04 221.38 211.67 264.89 216.08 174.54 141.93 221.32 174.39 165.37 126.99
Total non-current liabilities + 749.08 921.93 916.19 927.30 933.24 953.65 971.30 978.73 1,064.69 981.80 1,007.91 1,042.82 1,126.06 1,029.27 1,121.60 1,194.77 1,194.17 1,398.49 1,402.86 1,394.90 1,389.80 2,155.90 2,131.46 2,176.71 2,485.87 2,105.09 2,310.51 2,472.74 2,511.26 2,377.69 2,409.68 2,261.50 2,437.02 2,362.81 2,287.96 2,219.00 2,333.80 2,170.70 2,263.49 1,881.26 1,862.94 1,713.56 1,808.18 1,743.03 1,264.83 962.57 643.83 527.96 613.98 397.69 471.78 492.09 496.01 459.31 338.98 279.64 354.36 287.33 302.53 307.71 261.60 269.35 116.44 174.02 132.56 152.55 186.19 237.29 257.04 214.61 249.85 130.83 67.59 78.86 79.90 76.05 85.30
Total liabilities 1,191.72 1,380.84 1,308.74 1,268.35 1,204.29 1,387.76 1,344.38 1,288.89 1,311.97 1,370.75 1,358.35 1,363.14 1,410.28 1,456.26 1,473.29 1,524.19 1,463.90 1,825.85 1,800.43 1,746.01 1,716.76 2,600.23 2,619.82 2,560.64 2,832.27 2,646.91 2,811.30 2,913.78 2,926.45 2,847.03 2,823.42 2,672.72 2,739.59 2,800.82 2,763.95 2,569.15 2,662.42 2,578.63 2,676.53 2,213.36 2,175.69 2,109.37 2,212.75 2,054.84 1,532.25 1,343.23 973.11 769.72 792.06 706.44 745.77 696.25 686.90 714.97 583.86 476.85 527.22 541.63 517.60 482.51 560.05 590.19 427.68 459.37 502.19 499.25 535.34 526.91 516.04 531.74 515.89 352.20 279.26 343.75 295.97 250.59 223.52 269.37 219.05 207.90 212.29
Total stockholders' equity + 878.58 865.85 890.67 833.75 789.19 764.94 732.49 706.46 856.20 849.06 967.99 942.38 909.77 891.63 858.67 845.43 877.08 896.49 845.47 808.91 766.76 747.49 804.76 826.57 1,487.40 1,499.00 1,479.36 2,725.03 2,779.81 3,087.88 3,015.31 3,186.92 3,143.49 3,066.45 2,916.57 2,838.25 2,762.47 2,760.77 2,667.34 2,557.97 2,460.41 2,437.85 2,333.14 2,219.55 2,113.23 2,265.57 2,504.05 2,404.78 2,307.08 2,342.99 2,234.09 2,193.15 2,105.76 2,035.37 1,949.11 1,870.11 1,797.81 1,731.02 1,662.22 1,590.22 1,505.75 1,447.45 1,373.32 1,300.32 1,238.12 1,190.10 1,116.83 1,056.54 1,005.87 965.14 919.13 874.55 927.92 959.05 941.98 938.38 894.85 865.80 825.60 783.16 750.73
Common shares outstanding 83 84 86 87 86 86 85 83 83 84 83 83 82 83 83 86 85 86 86 86 85 86 84 84 83 84 83 84 87 88 91 94 94 94 93 93 93 94 93 93 93 94 94 93 95 99 100 100 101 101 101 101 101 100 100 99 99 98 98 97 97 96 95 95 95 94 93 93 92 91 92 95 98 95 101 100 100 97 99 99 96
4 days ago